Ramirez Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.08M | Sell |
17,456
-700
| -4% | -$123K | 0.47% | 71 |
|
2025
Q1 | $2.81M | Sell |
18,156
-200
| -1% | -$30.9K | 0.58% | 54 |
|
2024
Q4 | $3.47M | Hold |
18,356
| – | – | 0.7% | 48 |
|
2024
Q3 | $3.04M | Hold |
18,356
| – | – | 0.58% | 54 |
|
2024
Q2 | $3.34M | Hold |
18,356
| – | – | 0.68% | 50 |
|
2024
Q1 | $2.77M | Sell |
18,356
-2,020
| -10% | -$305K | 0.56% | 67 |
|
2023
Q4 | $2.85M | Hold |
20,376
| – | – | 0.58% | 60 |
|
2023
Q3 | $2.67M | Buy |
+20,376
| New | +$2.67M | 0.57% | 54 |
|